PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.55%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23
Top Buys
| 1 |
PhenixFIN
PFX
|
$8.42M |
| 2 |
GSK
GSK
|
$5.89M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.05M |
| 4 |
CVS Health
CVS
|
$5.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.01M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.09M |
| 2 |
WSR
Whitestone REIT
WSR
|
$6.12M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Macy's
M
|
$4.31M |
| 5 |
Bank of America
BAC
|
$3.86M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.71% |
| 3 | Real Estate | 9.56% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 6.67% |
